Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,343,337 | $59,778 | — | — |
| Q3 2025 | 1,270,273 | $56,616 | — | — |
| Q2 2025 | 1,149,013 | $48,890 | — | — |
| Q1 2025 | 999,548 | $40,752 | — | — |
| Q4 2024 | 919,242 | $37,211 | — | — |
| Q3 2024 | 864,665 | $35,616 | — | — |
| Q2 2024 | 859,530 | $33,264 | — | — |
| Q1 2024 | 815,799 | $31,718 | — | — |
| Q4 2023 | 832,974 | $30,445 | — | — |
| Q3 2023 | 891,685 | $30,968 | — | — |
| Q2 2023 | 951,793 | $34,265 | — | — |
| Q1 2023 | 956,701 | $33,934 | — | — |
| Q4 2022 | 915,602 | $32,833 | — | — |
| Q3 2022 | 703,648 | $22,524 | — | — |
| Q2 2022 | 582,682 | $19,549 | — | — |
| Q1 2022 | 400,504 | $14,999 | — | — |
| Q4 2021 | 274,347 | $10,477 | — | — |
| Q3 2021 | 245,023 | $8,556 | — | — |
| Q2 2021 | 163,818 | $5,875 | — | — |
| Q1 2021 | 119,554 | $4,119 | — | — |
| Q4 2020 | 87,705 | $2,869 | — | — |
| Q3 2020 | 87,949 | $2,682 | — | — |